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Euler Investments Sicav (0P0000A999)

Madrid

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12.950 +0.021 +0.16%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108906035

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.61M

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0P0000A999 Holdings

Comprehensive information about top holdings and Key Holding Information for the EULER INVESTMENTS SICAV SA (0P0000A999) fund. Our EULER INVESTMENTS SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.540	24.020	22.480
Shares	26.660	26.670	0.010
Bonds	68.880	75.290	6.410
Convertible	1.400	1.400	0.000
Preferred	0.030	0.030	0.000
Other	1.490	1.540	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.776	15.303
Price to Book	2.901	2.132
Price to Sales	1.990	1.588
Price to Cash Flow	12.708	8.767
Dividend Yield	2.206	2.579
5 Years Earnings Growth	13.742	12.233

Sector Allocation

Name	Net %	Category Average
Technology	27.610	18.049
Financial Services	15.730	16.865
Consumer Cyclical	11.070	12.925
Healthcare	10.460	10.973
Industrials	9.470	12.081
Communication Services	8.380	8.030
Consumer Defensive	5.790	6.734
Utilities	3.830	3.891
Energy	3.080	5.543
Basic Materials	2.930	5.963
Real Estate	1.640	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
R-co Conviction Credit Euro IC EUR	FR0010807123	9.87	-	-
PIMCO GIS Lw Dur GlInGd CrdtIns EURH Acc	IE00BJTCNZ54	7.85	-	-
Spain .6 31-Oct-2029	ES0000012F43	7.85	92.440	-0.05%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	7.44	111.180	-0.05%
M&G European Credit Investment QI EURAcc	LU2188668326	7.43	-	-
SPDR S&P 500	US78462F1030	6.50	624.30	+0.11%
Robeco Financial Institutions Bds I €	LU0622664224	5.36	-	-
M&G (Lux) Short Dtd Corp Bd CI EUR Acc	LU1797818918	4.82	-	-
Source S&P 500 Hedged	IE00BRKWGL70	4.81	47.92	-0.58%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	4.74	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	97.07M	7.30	12.20	-
ES0165265002	74.59M	-6.20	17.20	-
ES0141116006	67.58M	0.19	12.89	-
ES0141116030	67.58M	0.36	12.18	-
ES0184949008	50.33M	2.86	11.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EULER INVESTMENTS.	12.950	+0.021	+0.16%